Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,235 | $248 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 468,690 | $9,566 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 461,561 | $10,136 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 438,266 | $9,712 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 431,981 | $9,456 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 187,081 | $3,807 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 133,823 | $2,789 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 129,811 | $2,703 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 58,804 | $1,178 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 64,639 | $1,259 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 64,639 | $1,215 | $14.38 | $13.58 - $15.16 |
| Q4 2021 | 10,750 | $182 | $13.96 | $13.29 - $14.62 |
| Q2 2021 | 10,750 | $211 | $12.51 | $11.72 - $13.01 |
| Q1 2021 | 10,750 | $201 | $11.38 | $10.33 - $12.22 |
| Q3 2020 | 10,750 | $150 | $8.55 | $8.07 - $9.08 |
| Q2 2020 | 10,750 | $155 | $7.90 | $5.17 - $9.48 |